Location: Wellington, New Zealand
CIK: 0001832237 · Show all filings
Period: Q3 2020 (Next →)
Filing Date: Nov 17, 2020
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 264,848 | $30.67M | 5.2% | $105.97 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corporation | 97,071 | $20.42M | 3.5% | $200.75 | 0.0% | COM | 594918104 |
| VZ | Verizon Communications Inc | 278,905 | $16.59M | 2.8% | $42.57 | 0.0% | COM | 92343V104 |
| CHKP | Check Point Software Technology | 114,461 | $13.77M | 2.3% | $122.00 | 0.0% | COM | M22465104 |
| KR | Kroger Co/The | 383,497 | $13M | 2.2% | $30.80 | 0.0% | COM | 501044101 |
| INTC | Intel Corp | 245,163 | $12.7M | 2.2% | $46.53 | 0.0% | COM | 458140100 |
| GWW | W W Grainger Inc | 35,467 | $12.65M | 2.2% | $324.27 | 0.0% | COM | 384802104 |
| T | AT&T Inc | 421,433 | $12.02M | 2.0% | $15.56 | 0.0% | COM | 00206R102 |
| NEM | Newmont Mining Corp | 188,833 | $11.98M | 2.0% | $55.14 | 0.0% | COM | 651639106 |
| — | Laboratory Corporation of America Holdings | 62,930 | $11.85M | 2.0% | $188.27 | — | COM | 50540R409 |
| META | Facebook Inc-A | 40,100 | $10.5M | 1.8% | $256.10 | 0.0% | CL A | 30303M102 |
| — | Kirkland Lake Gold Ltd | 160,300 | $10.42M | 1.8% | $65.00 | — | COM | 49741E100 |
| PG | Procter and Gamble CO/THE | 70,187 | $9.755M | 1.7% | $116.35 | 0.0% | COM | 742718109 |
| EBAY | eBay Inc | 186,637 | $9.724M | 1.7% | $50.23 | 0.0% | COM | 278642103 |
| EXC | Exelon Corp | 268,806 | $9.613M | 1.6% | $21.91 | 0.0% | COM | 30161N101 |
| KGC | Kinross Gold Corp | 807,000 | $9.482M | 1.6% | $8.65 | 0.0% | COM | 496902404 |
| V | Visa Inc-Class A Shares | 46,140 | $9.227M | 1.6% | $192.21 | 0.0% | CL A | 92826C839 |
| SO | Southern Company | 169,463 | $9.188M | 1.6% | $43.54 | 0.0% | COM | 842587107 |
| EG | Everest Re Group Ltd | 45,539 | $8.996M | 1.5% | $192.22 | 0.0% | COM | G3223R108 |
| IBM | Intl Business Machines Corp | 68,981 | $8.393M | 1.4% | $93.86 | 0.0% | COM | 459200101 |
| WPM | Wheaton Precious Metals Ord Shs | 124,988 | $8.165M | 1.4% | $47.96 | 0.0% | COM | 962879102 |
| WMT | Wal-Mart Stores Inc | 56,594 | $7.918M | 1.3% | $41.31 | 0.0% | COM | 931142103 |
| HCA | HCA Holdings Inc | 61,882 | $7.715M | 1.3% | $118.28 | 0.0% | COM | 40412C101 |
| MRK | Merck & Co Inc | 92,382 | $7.663M | 1.3% | $65.93 | 0.0% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 188,900 | $7.441M | 1.3% | $37.06 | 0.0% | COM | 17275R102 |
| DGX | Quest Diagnostics Inc | 60,858 | $6.968M | 1.2% | $106.55 | 0.0% | COM | 74834L100 |
| GOOGL | Alphabet Inc Class A | 4,686 | $6.868M | 1.2% | $75.62 | 0.0% | CL A | 02079K305 |
| OTEX | Open Text Corp | 121,816 | $6.856M | 1.2% | $37.84 | 0.0% | COM | 683715106 |
| SJM | JM Smucker Co/The | 56,400 | $6.515M | 1.1% | $93.44 | 0.0% | COM | 832696405 |
| ABBV | AbbVie Inc | 74,229 | $6.502M | 1.1% | $76.31 | 0.0% | COM | 00287Y109 |
| ETR | Entergy Corp | 62,976 | $6.205M | 1.1% | $40.64 | 0.0% | COM | 29364G103 |
| AZO | AutoZone Inc | 5,216 | $6.143M | 1.0% | $1181.54 | 0.0% | COM | 053332102 |
| CVS | CVS Caremark Corp | 103,507 | $6.045M | 1.0% | $52.38 | 0.0% | COM | 126650100 |
| FFIV | F5 Networks Inc | 48,075 | $5.902M | 1.0% | $134.49 | 0.0% | COM | 315616102 |
| CI | Cigna Corp | 33,776 | $5.722M | 1.0% | $161.03 | 0.0% | COM | 125523100 |
| JNJ | Johnson & Johnson | 38,244 | $5.694M | 1.0% | $127.01 | 0.0% | COM | 478160104 |
| C | Citigroup Inc | 131,300 | $5.66M | 1.0% | $41.02 | 0.0% | COM | 172967424 |
| RNR | RenaissanceRe Holdings Ltd | 32,921 | $5.588M | 1.0% | $176.87 | 0.0% | COM | G7496G103 |
| GILD | Gilead Sciences Inc | 88,207 | $5.574M | 0.9% | $56.12 | 0.0% | COM | 375558103 |
| RIO | Rio Tinto Plc-Spon ADR | 92,172 | $5.566M | 0.9% | $60.39 | — | ADR | 767204100 |
| ALL | Allstate Corp/The | 59,044 | $5.558M | 0.9% | $81.77 | 0.0% | COM | 020002101 |
| HPQ | Hewlett-Packard Co | 290,932 | $5.525M | 0.9% | $15.17 | 0.0% | COM | 40434L105 |
| MSI | Motorola Solutions Inc | 34,700 | $5.441M | 0.9% | $136.41 | 0.0% | COM | 620076307 |
| DUK | Duke Energy Corp | 59,944 | $5.309M | 0.9% | $66.72 | 0.0% | COM | 26441C204 |
| MCK | McKesson Corp | 34,531 | $5.143M | 0.9% | $146.77 | 0.0% | COM | 58155Q103 |
| KMB | Kimberly-Clark Corp | 33,540 | $4.953M | 0.8% | $123.49 | 0.0% | COM | 494368103 |
| TRV | Travelers Cos Inc/The | 45,546 | $4.928M | 0.8% | $102.46 | 0.0% | COM | 89417E109 |
| DXC | DXC Technology Co | 267,824 | $4.781M | 0.8% | $18.24 | 0.0% | COM | 23355L106 |
| PEP | PepsiCo Inc | 33,337 | $4.621M | 0.8% | $115.17 | 0.0% | COM | 713448108 |
| GOOG | Alphabet Inc Class C | 3,101 | $4.557M | 0.8% | $75.72 | 0.0% | CL C | 02079K107 |
| WM | Waste Management Inc | 39,153 | $4.431M | 0.8% | $101.34 | 0.0% | COM | 94106L109 |
| MRSH | Marsh & McLennan Cos Inc | 38,425 | $4.407M | 0.8% | $105.63 | 0.0% | COM | 571748102 |
| ACN | Accenture PLC | 19,409 | $4.386M | 0.7% | $212.28 | 0.0% | CL A | G1151C101 |
| TD | Toronto-Dominion Bank/The | 70,352 | $4.337M | 0.7% | $46.56 | 0.0% | COM | 891160509 |
| GM | General Motors Co | 146,276 | $4.328M | 0.7% | $27.11 | 0.0% | COM | 37045V100 |
| RY | Royal Bank of Canada | 45,700 | $4.272M | 0.7% | $71.88 | 0.0% | COM | 780087102 |
| ORCL | Oracle Corp | 69,550 | $4.152M | 0.7% | $52.75 | 0.0% | COM | 68389X105 |
| CM | Canadian Imperial Bank of Comm | 41,083 | $4.089M | 0.7% | $28.73 | 0.0% | COM | 136069101 |
| PSA | Public Storage | 18,300 | $4.076M | 0.7% | $162.21 | 0.0% | COM | 74460D109 |
| — | Skechers USA Inc | 134,072 | $4.052M | 0.7% | $30.22 | — | CL A | 830566105 |
| MA | Mastercard Inc-Class A | 11,900 | $4.024M | 0.7% | $315.67 | 0.0% | CL A | 57636Q104 |
| MDT | Medtronic Inc. | 38,100 | $3.959M | 0.7% | $86.23 | 0.0% | COM | G5960L103 |
| DOC | Healthpeak Properties Inc | 142,551 | $3.87M | 0.7% | $20.67 | 0.0% | COM | 42250P103 |
| AFL | Aflac Inc | 106,189 | $3.86M | 0.7% | $32.08 | 0.0% | COM | 001055102 |
| HSY | Hershey Co/The | 26,632 | $3.817M | 0.7% | $124.86 | 0.0% | COM | 427866108 |
| BMY | Bristol-Myers Squibb Co | 59,177 | $3.568M | 0.6% | $48.59 | 0.0% | COM | 110122108 |
| BEN | Franklin Resources Inc | 158,878 | $3.233M | 0.6% | $16.08 | 0.0% | COM | 354613101 |
| AMZN | Amazon.Com Inc | 980 | $3.086M | 0.5% | $157.65 | 0.0% | COM | 023135106 |
| WPC | WP Carey Inc | 46,752 | $3.046M | 0.5% | $65.15 | — | COM | 92936U109 |
| CL | Colgate-Palmolive Co | 39,039 | $3.012M | 0.5% | $67.34 | 0.0% | COM | 194162103 |
| ILPT | Industrial Logistics Properties Trust | 135,655 | $2.967M | 0.5% | $21.87 | — | COM | 456237106 |
| ED | Consolidated Edison Inc | 38,101 | $2.964M | 0.5% | $60.79 | 0.0% | COM | 209115104 |
| CPT | Camden Property Trust | 31,603 | $2.812M | 0.5% | $74.76 | 0.0% | COM | 133131102 |
| AVGO | Broadcom Inc | 7,200 | $2.623M | 0.4% | $29.64 | 0.0% | COM | 11135F101 |
| SBRA | Sabra Health Care Reit Inc | 186,049 | $2.565M | 0.4% | $13.79 | — | COM | 78573L106 |
| USB | US Bancorp | 69,819 | $2.503M | 0.4% | $28.94 | 0.0% | COM | 902973304 |
| MFG | Mizuho Financial Group Inc | 909,688 | $2.32M | 0.4% | $2.55 | — | ADR | 60687Y109 |
| PGR | Progressive Corp | 24,493 | $2.319M | 0.4% | $76.50 | 0.0% | COM | 743315103 |
| CAH | Cardinal Health Inc | 49,364 | $2.318M | 0.4% | $44.60 | 0.0% | COM | 14149Y108 |
| TRP | TC Energy Corp | 40,638 | $2.272M | 0.4% | $34.56 | 0.0% | COM | 87807B107 |
| FIS | Fidelity National Information | 15,420 | $2.27M | 0.4% | $128.81 | 0.0% | COM | 31620M106 |
| LYB | Lyondellbasell Indu-Cl A | 31,735 | $2.237M | 0.4% | $48.10 | 0.0% | CL A | N53745100 |
| XOM | Exxon Mobil Corp | 62,764 | $2.155M | 0.4% | $32.32 | 0.0% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 18,061 | $2.125M | 0.4% | $95.15 | 0.0% | COM | 747525103 |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 523,688 | $2.1M | 0.4% | $4.01 | — | ADR | 606822104 |
| — | Walgreens Boots Alliance Inc | 58,411 | $2.098M | 0.4% | $35.92 | — | COM | 931427108 |
| DVA | DaVita Inc | 24,372 | $2.087M | 0.4% | $85.43 | 0.0% | COM | 23918K108 |
| BXP | Boston Properties Inc | 25,207 | $2.024M | 0.3% | $66.22 | 0.0% | COM | 101121101 |
| PEG | Public Service Enterprise Group Inc | 36,695 | $2.015M | 0.3% | $44.10 | 0.0% | COM | 744573106 |
| WELL | Welltower Inc | 35,200 | $1.939M | 0.3% | $47.28 | 0.0% | COM | 95040Q104 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 345,990 | $1.934M | 0.3% | $5.59 | — | ADR | 86562M209 |
| AMCX | AMC Networks Inc | 76,457 | $1.889M | 0.3% | $24.01 | 0.0% | CL A | 00164V103 |
| — | Discovery Inc | 95,255 | $1.867M | 0.3% | $19.60 | — | COM | 25470F302 |
| LNC | Lincoln National Corp | 59,485 | $1.864M | 0.3% | $27.31 | 0.0% | COM | 534187109 |
| PFE | Pfizer Inc | 46,829 | $1.719M | 0.3% | $27.11 | 0.0% | COM | 717081103 |
| PSX | Phillips 66 | 31,700 | $1.643M | 0.3% | $49.06 | 0.0% | COM | 718546104 |
| TTWO | Take-Two Interactive Software | 9,516 | $1.572M | 0.3% | $162.41 | 0.0% | COM | 874054109 |
| BKNG | Booking Holdings Inc | 820 | $1.403M | 0.2% | $1727.91 | 0.0% | COM | 09857L108 |
| VST | Vistra Energy Corp | 69,490 | $1.311M | 0.2% | $16.72 | 0.0% | COM | 92840M102 |
| JPM | JPMorgan Chase & Co | 13,300 | $1.28M | 0.2% | $85.44 | 0.0% | COM | 46625H100 |
| — | Mylan NV | 81,354 | $1.206M | 0.2% | $14.82 | — | COM | N59465109 |
| WEC | WEC Energy Group Inc | 12,365 | $1.198M | 0.2% | $78.10 | 0.0% | COM | 92939U106 |
| KO | Coca-Cola Co/The | 22,000 | $1.086M | 0.2% | $40.79 | 0.0% | COM | 191216100 |
| MAC | Macerich Co/The | 156,757 | $1.064M | 0.2% | $6.79 | — | COM | 554382101 |
| AXP | American Express Co | 10,591 | $1.062M | 0.2% | $91.89 | 0.0% | COM | 025816109 |
| F | Ford Motor Co | 151,484 | $1.009M | 0.2% | $5.14 | 0.0% | COM | 345370860 |
| DIS | Walt Disney Co/The | 8,129 | $1.009M | 0.2% | $122.12 | 0.0% | COM | 254687106 |
| CPRI | Capri Holdings Ltd | 55,342 | $996K | 0.2% | $16.96 | 0.0% | COM | G1890L107 |
| — | ViacomCBS Inc | 32,633 | $914K | 0.2% | $28.01 | — | CL B | 92556H206 |
| — | Great Panther Mining Ltd | 568,197 | $665K | 0.1% | $1.17 | — | COM | 39115V101 |
| AER | AerCap Holdings NV | 21,089 | $531K | 0.1% | $28.53 | 0.0% | COM | N00985106 |
| — | Bristol-Myers Squibb Co Rights | 227,077 | $511K | 0.1% | $2.25 | — | COM | 110122157 |
| GIS | General Mills Inc | 8,004 | $494K | 0.1% | $52.12 | 0.0% | COM | 370334104 |
| AWK | American Waters Works Co Inc | 2,800 | $406K | 0.1% | $127.84 | 0.0% | COM | 030420103 |
| INN | Summit Hotel Properties Inc | 69,002 | $357K | 0.1% | $5.17 | — | COM | 866082100 |
| COP | ConocoPhillips | 10,010 | $329K | 0.1% | $31.21 | 0.0% | COM | 20825C104 |
| BAX | Baxter International Inc | 3,500 | $281K | 0.0% | $75.21 | 0.0% | COM | 071813109 |